The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund
₹13.1619
-0.01%
Scheme Code
150315
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB13H5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1619
-0.01%
2026-07-21
₹13.1626
+0.02%
2026-07-20
₹13.1594
+0.02%
2026-07-17
₹13.1563
+0.01%
2026-07-16
₹13.1546
+0.04%
2026-07-15
₹13.1498
+0.02%
2026-07-14
₹13.1468
-0.04%
2026-07-13
₹13.1527
+0.07%
2026-07-10
₹13.1429
+0.00%
2026-07-09
₹13.1427
+0.05%
2026-07-08
₹13.1355
-0.01%
2026-07-07
₹13.1369
+0.02%
2026-07-06
₹13.1342
+0.05%
2026-07-03
₹13.1274
+0.02%
2026-07-02
₹13.1254
+0.02%
2026-07-01
₹13.1231
-0.02%
2026-06-30
₹13.1251
+0.05%
2026-06-29
₹13.1190
+0.06%
2026-06-25
₹13.1106
+0.02%
2026-06-24
₹13.1080
+0.04%
2026-06-23
₹13.1030
-0.00%
2026-06-22
₹13.1034
+0.05%
2026-06-19
₹13.0969
+0.01%
2026-06-18
₹13.0952
+0.05%
2026-06-17
₹13.0885
+0.05%
2026-06-16
₹13.0817
+0.06%
2026-06-15
₹13.0738
+0.09%
2026-06-12
₹13.0615
-0.02%
2026-06-11
₹13.0644
+0.03%
2026-06-10
₹13.0604
+0.04%